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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$65B
Cap. Flow %
-36.68%
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$304M
2
LIN icon
Linde
LIN
+$230M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$191M
4
CP icon
Canadian Pacific Kansas City
CP
+$147M
5
DIS icon
Walt Disney
DIS
+$141M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$216M
2
JPM icon
JPMorgan Chase
JPM
+$184M
3
CDNS icon
Cadence Design Systems
CDNS
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
COST icon
Costco
COST
+$142M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1351
Celldex Therapeutics
CLDX
$3.25B
$2.2M ﹤0.01%
61,078
+2,427
+4% +$105K
AIT icon
1352
Applied Industrial Technologies
AIT
$13.4B
$2.19M ﹤0.01%
15,394
+79
+0.5% +$10.7K
FNWB icon
1353
First Northwest Bancorp
FNWB
$111M
$2.18M ﹤0.01%
189,565
-17,933
-9% -$254K
TRIP icon
1354
TripAdvisor
TRIP
$1.27B
$2.17M ﹤0.01%
109,283
-3,274
-3% -$70K
HAPN
1355
Happen Inc
HAPN
$2.29B
$2.16M ﹤0.01%
299,401
+36,272
+14% +$323K
HBM icon
1356
Hudbay
HBM
$12B
$2.16M ﹤0.01%
411,218
+18,991
+5% +$99.9K
HTZ icon
1357
Hertz
HTZ
$845M
$2.15M ﹤0.01%
+132,249
New +$2.31M
VSXY
1358
Victoria's Secret
VSXY
$7.16B
$2.13M ﹤0.01%
62,439
-2,642
-4% -$97.9K
STIP icon
1359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.12M ﹤0.01%
+21,406
New +$2.09M
CRI icon
1360
Carter's
CRI
$1.43B
$2.11M ﹤0.01%
29,375
-1,210
-4% -$92.6K
OR icon
1361
OR Royalties Inc
OR
$6.22B
$2.11M ﹤0.01%
133,636
-1,010
-0.8% -$13.6K
MP icon
1362
MP Materials
MP
$10.6B
$2.11M ﹤0.01%
74,827
-2,716
-4% -$82.2K
VNO icon
1363
Vornado Realty Trust
VNO
$7.31B
$2.1M ﹤0.01%
136,414
+9,143
+7% +$185K
RNAM
1364
DELISTED
Avidity Biosciences
RNAM
$2.09M ﹤0.01%
135,939
+849
+0.6% +$18.7K
ENSG icon
1365
The Ensign Group
ENSG
$10.6B
$2.08M ﹤0.01%
21,819
+117
+0.5% +$10.7K
FIX icon
1366
Comfort Systems
FIX
$62.6B
$2.07M ﹤0.01%
14,187
+67
+0.5% +$8.69K
RHP icon
1367
Ryman Hospitality Properties
RHP
$7.98B
$2.05M ﹤0.01%
22,895
+179
+0.8% +$15.9K
ASO icon
1368
Academy Sports + Outdoors
ASO
$2.96B
$2.03M ﹤0.01%
31,148
+125
+0.4% +$7.36K
TRNO icon
1369
Terreno Realty
TRNO
$7.48B
$2.03M ﹤0.01%
31,450
+514
+2% +$32.1K
CIVI
1370
DELISTED
Civitas Resources
CIVI
$2.03M ﹤0.01%
29,715
+301
+1% +$19.5K
REPL icon
1371
Replimune Group
REPL
$1.42B
$2.02M ﹤0.01%
114,487
+12,510
+12% +$297K
KSS icon
1372
Kohl's
KSS
$2.23B
$2.02M ﹤0.01%
85,882
-8,378
-9% -$236K
XRX icon
1373
Xerox
XRX
$408M
$2.01M ﹤0.01%
130,790
-3,212
-2% -$51.9K
SPWR
1374
DELISTED
SunPower Corporation Common Stock
SPWR
$2.01M ﹤0.01%
145,336
-551
-0.4% -$8.64K
WDS icon
1375
Woodside Energy
WDS
$44.2B
$2.01M ﹤0.01%
89,431
-586
-0.7% -$14.1K
53 54
55
56 57

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Manulife (Manufacturers Life Insurance)'s Q1 2023 Portfolio in Review

As of Q1 2023, Manulife (Manufacturers Life Insurance) held 3,028 positions worth $177B, up 12% from $159B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $65B in Q1 2023, closing 99 positions and reducing 1,112 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares International Treasury Bond ETF worth $112M.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2023 buy was iShares International Treasury Bond ETF: 2,789,787 shares worth $112M.
  • Manulife (Manufacturers Life Insurance) added most to Elevance Health in Q1 2023, an estimated $304M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2023 reduction was Pfizer, cutting an estimated $216M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $46.6M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 32% of its $177B portfolio in Q1 2023.
  • Manulife (Manufacturers Life Insurance) opened 62 new positions and closed 99 in Q1 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $177B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.